PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.33M
3 +$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

1 +$9.49M
2 +$9.12M
3 +$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-3,850
1052
-5,566
1053
-2,432
1054
-7,001
1055
-3,259
1056
-40,171
1057
-5,688
1058
-6,997
1059
-4,845
1060
-2,536
1061
-7,194
1062
-7,075
1063
-5,906
1064
-7,853
1065
-3,908
1066
-14,962
1067
-4,468
1068
-107,395
1069
-72,969
1070
-7,775
1071
-7,084
1072
-23,553
1073
-2,921
1074
-3,738
1075
-5,988